1776 Wealth LLC ETF holdings
Atlanta, GA
Reported $67.2M in 63 ETFs in its Form 13F for June 30, 2026.
ETF value
$67.2M
ETFs held
63
Change from prior quarter
+7.4%
With price moves
ETFs as a share of its 13F
23.7%
of $283.7M
Top 10 of 63 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FVD | First Trust Value Line Dividend Index Fund | $6.2M | 129,159 | −5,856 shares |
| FTSM | First Trust Enhanced Short Maturity ETF | $5.7M | 95,972 | −14,009 shares |
| VOO | Vanguard S&P 500 ETF | $5.2M | 7,506 | −256 shares |
| FSEP | FT Vest U.S. Equity Buffer ETF - September | $4.0M | 73,408 | No change |
| FJAN | FT Vest U.S. Equity Buffer ETF - January | $3.2M | 58,580 | No change |
| FTCS | First Trust Capital Strength ETF | $2.6M | 27,638 | No change |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | $2.4M | 124,420 | −369 shares |
| FMAY | FT Vest U.S. Equity Buffer ETF - May | $1.8M | 32,012 | +3,259 shares |
| FDN | First Trust Dow Jones Internet Index Fund | $1.8M | 6,683 | No change |
| FDEC | FT Vest U.S. Equity Buffer ETF - December | $1.7M | 31,969 | No change |
53 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001803140. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 1776 Wealth LLC own?
1776 Wealth LLC reported 63 ETF positions worth $67.2M in its Form 13F for June 30, 2026. The largest was FVD, at $6.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.